Southwest Airlines (LUV) Anomalies

Check historical price trends and seasonality for Southwest Airlines (LUV).

View:

Southwest Airlines (LUV) average YTD return over the past 10 years is +1.62%.

Over the past 10 years, the return for the specified period (Jul 17 for 60 days) is -0.47%.

4 wins 3 losses with a win rate of 57.14%.

AI Analysis (Past 10 Years YTD)

Southwest Airlines (LUV) Anomaly Analysis

1) Overview:

Southwest Airlines exhibits a strong bullish tendency from early January, climbing steadily to a peak around February 17, with an average gain of +5.8%. Following this high, the stock enters a bearish phase, declining consistently through the summer months, reaching its lowest point around August 2, with an average loss of -8.4%. A slight recovery occurs in December, ending the year around December 31 with an average gain of +1.6%.

2) Buy-the-dip points:

The most significant pullback period for Southwest Airlines is between March and August. The decline accelerates through May, bottoming out around August 2, presenting a potential buying opportunity after a substantial average drop of -8.4%. Another potential, albeit smaller, buying opportunity arises in late October as the stock experiences a dip before a slight recovery in December.

3) Summary:

Based on historical seasonality, consider initiating a long position in Southwest Airlines around August to capitalize on the stock's tendency to rebound after its summer lows. Another potential entry point is in late October. Be mindful of the strong negative seasonality during the summer months and consider reducing exposure before August.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-07-17 36.4700 2025-09-14 31.6600 -4.8100 -13.19
2024 2024-07-17 28.3200 2024-09-14 28.6800 0.3600 1.27
2023 2023-07-17 36.2700 2023-09-14 28.9400 -7.3300 -20.21
2020 2020-07-17 34.1300 2020-09-14 40.0600 5.9300 17.37
2019 2019-07-17 52.3000 2019-09-14 55.7900 3.4900 6.67
2018 2018-07-17 53.2200 2018-09-14 62.4300 9.2100 17.31
2017 2017-07-17 62.1400 2017-09-14 54.3500 -7.7900 -12.54
Avg 43.2643 43.1300 -0.13 -0.47
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +0.89% Feb Total +3.64% Mar Total -2.68% Apr Total -3.74% May Total +1.03% Jun Total -0.20% Jul Total -2.18% Aug Total +2.39% Sep Total -0.97% Oct Total -2.48% Nov Total +9.69% Dec Total +0.85%
1 Avg -0.08% 0.00% +0.59% -0.57% -1.49% -0.46% -0.15% +0.58% -1.09% -0.10% +0.64% +0.90% +0.23%
2 Avg +0.02% +0.22% -0.34% -0.10% -0.83% +0.48% +0.44% +0.40% -1.29% +0.26% -0.16% +0.12% +1.02%
3 Avg +0.01% -0.98% -0.04% -0.35% -1.23% +0.06% +0.06% +0.43% +0.74% -0.19% +1.16% +0.68% -0.27%
4 Avg +0.09% +0.82% +1.19% -0.71% -1.19% -1.31% +0.87% 0.00% -0.09% +0.02% +1.07% -0.20% +0.61%
5 Avg +0.16% +0.29% -0.61% +0.07% +0.25% -0.45% +0.47% -0.44% +0.33% -0.23% -0.31% +2.17% +0.39%
6 Avg +0.08% +0.69% +0.73% -0.42% -0.35% -0.35% +0.16% -0.10% +0.56% -0.31% -0.40% +0.04% +0.70%
7 Avg +0.09% 0.00% -0.01% -1.37% +0.52% -0.02% +0.50% -0.07% -0.02% +0.75% -0.27% +0.79% +0.28%
8 Avg +0.32% -0.13% +0.38% +1.18% -0.22% +0.94% +0.27% +0.34% +0.72% +0.45% -0.09% +0.27% -0.20%
9 Avg +0.04% +0.35% +0.36% -0.24% +2.21% -0.30% -0.78% +0.15% -0.38% -0.30% -0.50% +0.51% -0.62%
10 Avg +0.15% +0.57% -0.30% -0.08% -1.21% +0.32% -0.04% +1.42% +0.85% -0.31% -0.15% +0.69% +0.01%
11 Avg -0.21% +0.43% -0.17% +0.04% +0.94% -1.23% -1.80% -0.24% +0.01% +0.47% -0.49% -0.47% -0.01%
12 Avg -0.09% -0.03% +0.60% -2.92% -0.12% -1.20% +1.03% +1.19% +0.27% +0.05% -0.11% -0.39% +0.57%
13 Avg -0.06% -0.53% +0.39% +0.94% +0.30% -0.05% -0.50% -0.82% -0.22% -0.13% +0.63% +0.53% -1.28%
14 Avg +0.26% +0.48% +0.51% -0.22% +0.06% +0.87% -0.30% +0.32% -0.18% +0.21% +0.58% +0.71% +0.12%
15 Avg +0.38% -0.44% +1.00% +0.80% -0.46% -0.08% +0.38% +0.87% +0.92% +0.22% -0.18% +1.23% +0.28%
16 Avg -0.14% -0.04% +0.06% -0.40% -0.97% +0.77% -0.40% -0.16% -0.03% -0.19% +0.47% -0.44% -0.38%
17 Avg -0.13% -0.19% +0.42% -0.01% +0.54% +0.45% -0.31% -0.56% -1.30% -0.18% -0.10% -0.12% -0.24%
18 Avg 0.00% +0.47% -0.21% -0.73% +0.05% +1.33% -0.26% -0.02% -0.03% -0.17% -0.22% -0.07% -0.17%
19 Avg -0.11% -0.24% +0.22% -0.89% +0.28% -0.42% -0.42% -0.05% -0.17% +0.10% -0.09% +0.13% +0.21%
20 Avg -0.02% +0.55% -0.57% +0.63% -0.26% +0.29% +0.04% -0.19% +0.03% -0.26% +0.34% -0.70% -0.18%
21 Avg -0.05% -0.16% -0.46% -0.10% +0.07% +0.14% +0.60% -0.62% +0.06% -0.73% -0.27% +0.54% +0.28%
22 Avg -0.19% -0.81% +0.31% -0.97% -0.38% -0.77% -0.29% -0.08% +0.45% +0.16% -0.04% +0.35% -0.24%
23 Avg +0.18% +0.52% -0.05% -0.05% +0.69% -0.58% +0.04% -0.07% +0.51% +0.39% -0.41% +0.38% +0.84%
24 Avg +0.01% +0.50% +0.53% +1.39% +0.03% -0.05% -0.61% -1.96% +0.84% -0.35% -0.30% +0.53% -0.37%
25 Avg -0.12% -0.98% -0.45% +0.79% -0.95% +0.74% -0.12% 0.00% +0.65% -0.94% -0.89% +0.74% 0.00%
26 Avg +0.08% +0.64% +0.18% +0.74% -0.78% +1.90% -0.36% +0.77% -0.45% +0.21% -1.80% -0.35% +0.30%
27 Avg -0.25% -0.85% -0.54% -0.72% -0.43% +1.30% -0.21% -1.17% +0.68% +0.56% -0.63% -0.22% -0.73%
28 Avg +0.02% -0.05% -0.07% +0.28% +0.26% -0.64% +0.11% -0.29% +0.08% +0.66% +0.04% +0.28% -0.45%
29 Avg +0.21% +0.18% - +0.95% +0.92% -0.62% +1.31% -1.17% +0.40% -0.50% +0.07% +0.72% +0.08%
30 Avg -0.07% -0.48% - +0.12% +0.04% -0.07% +0.07% -0.45% -0.24% -0.59% +0.37% +0.37% +0.06%
31 Avg -0.06% +0.11% - +0.23% - +0.04% - -0.19% -0.22% - -0.41% - +0.03%

Past 10 Years 1-Month [Jul 17 - Aug 15] Return Ranking

Rank Stock Avg Return (%) Wins Losses